iShares Trust - iShares Russell Mid-Cap ETF
US ˙ ARCA ˙ US4642874998

SecurityIWR / iShares Trust - iShares Russell Mid-Cap ETF
InstitutionCENTRAL TRUST Co
Latest Disclosed Ownership11,482 shares
Latest Disclosed Value $ 1,116,395
CENTRAL TRUST Co reports 1.54% decrease in ownership of IWR / iShares Trust - iShares Russell Mid-Cap ETF

On April 17, 2026 - CENTRAL TRUST Co filed a 13F-HR form disclosing ownership of 11,482 shares of iShares Trust - iShares Russell Mid-Cap ETF (US:IWR) valued at $1,116,395 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 11,662 shares of iShares Trust - iShares Russell Mid-Cap ETF. This represents a change in shares of -1.54% during the quarter. The current value of the position is $1,239,482 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-17 2026-03-31 13F ISHARES TR RUS MID CAP ETF 464287499 11,482 -180 -1.54 1,116 -0.53 0.0220
2026-02-02 2025-12-31 13F ISHARES TR RUS MID CAP ETF 464287499 11,662 -1,092 -8.56 1,123 -8.85 0.0220
2025-11-06 2025-09-30 13F ISHARES TR RUS MID CAP ETF 464287499 12,754 -398 -3.03 1,231 1.82 0.0257
2025-08-07 2025-06-30 13F ISHARES TR RUS MID CAP ETF 464287499 13,152 767 6.19 1,210 14.81 0.0279
2025-04-18 2025-03-31 13F ISHARES TR RUS MID CAP ETF 464287499 12,385 482 4.05 1,054 0.10 0.0259
2025-01-24 2024-12-31 13F ISHARES TR RUS MID CAP ETF 464287499 11,903 823 7.43 1,052 7.79 0.0258
2024-10-22 2024-09-30 13F ISHARES TR RUS MID CAP ETF 464287499 11,080 -67,590 -85.92 977 -84.70 0.0229
2024-08-05 2024-06-30 13F ISHARES TR RUS MID CAP ETF 464287499 78,670 -1,055 -1.32 6,379 -4.86 0.1562
2024-04-24 2024-03-31 13F ISHARES TR RUS MID CAP ETF 464287499 79,725 -256 -0.32 6,704 7.85 0.1669
2024-01-24 2023-12-31 13F ISHARES TR RUS MID CAP ETF 464287499 79,981 -100 -0.12 6,217 12.10 0.1652
2023-10-26 2023-09-30 13F ISHARES TR RUS MID CAP ETF 464287499 80,081 -270 -0.34 5,546 -5.50 0.1600
2023-07-26 2023-06-30 13F ISHARES TR RUS MID CAP ETF 464287499 80,351 67,590 529.66 5,868 557.85 0.1637
2023-04-19 2023-03-31 13F ISHARES TR RUS MID CAP ETF 464287499 12,761 -113 -0.88 892 2.76 0.0261
2023-01-26 2022-12-31 13F ISHARES TR RUS MID CAP ETF 464287499 12,874 -4,334 -25.19 868 -18.88 0.0268
2022-11-17 2022-09-30 13F/A-2 ISHARES TR RUS MID CAP ETF 464287499 17,208 543 3.26 1,070 -0.65 0.0367
2022-11-04 2022-09-30 13F/A-1 ISHARES TR RUS MID CAP ETF 464287499 16,665 0 1,077 0.0193
2022-11-03 2022-09-30 13F ISHARES TR RUS MID CAP ETF 464287499 16,665 0 1,077 0.0193
2022-08-09 2022-06-30 13F ISHARES TR RUS MID CAP ETF 464287499 16,665 -2,026 -10.84 1,077 -26.13 0.0355
2022-05-03 2022-03-31 13F ISHARES MUTUAL FUNDS - 464287499 18,691 2,059 12.38 1,458 5.65 0.0417
2022-02-08 2021-12-31 13F ISHARES MUTUAL FUNDS - 464287499 16,632 2,164 14.96 1,380 21.91 0.0389
2021-10-19 2021-09-30 13F ISHARES MUTUAL FUNDS - 464287499 14,468 0 0.00 1,132 -1.31 0.0404
2021-07-23 2021-06-30 13F ISHARES MUTUAL FUNDS - 464287499 14,468 -250 -1.70 1,147 5.42 0.0416
2021-04-23 2021-03-31 13F ISHARES MUTUAL FUNDS - 464287499 14,718 -2,392 -13.98 1,088 -7.25 0.0426
2021-01-29 2020-12-31 13F ISHARES MUTUAL FUNDS - 464287499 17,110 0 0.00 1,173 19.45 0.0480
2020-10-22 2020-09-30 13F ISHARES MUTUAL FUNDS - 464287499 17,110 -184 -1.06 982 5.93 0.0444
2020-07-14 2020-06-30 13F ISHARES MUTUAL FUNDS - 464287499 17,294 -7,957 -31.51 927 -14.95 0.0465
2020-04-17 2020-03-31 13F ISHARES MUTUAL FUNDS - 464287499 25,251 585 2.37 1,090 -25.90 0.0668
2020-01-21 2019-12-31 13F ISHARES MUTUAL FUNDS - 464287499 24,666 -113 -0.46 1,471 6.13 0.0753
2019-10-28 2019-09-30 13F ISHARES MUTUAL FUNDS - 464287499 24,779 -126 -0.51 1,386 -1.84 0.0781
2019-07-12 2019-06-30 13F ISHARES MUTUAL FUNDS - 464287499 24,905 -10 -0.04 1,412 5.06 0.0804
2019-04-26 2019-03-31 13F ISHARES MUTUAL FUNDS - 464287499 24,915 -383 -1.51 1,344 14.29 0.0802
2019-01-08 2018-12-31 13F ISHARES MUTUAL FUNDS - 464287499 25,298 18,492 271.70 1,176 -21.60 0.0782
2018-10-04 2018-09-30 13F ISHARES MUTUAL FUNDS - 464287499 6,806 407 6.36 1,500 10.46 0.0872
2018-07-09 2018-06-30 13F ISHARES MUTUAL FUNDS - 464287499 6,399 -522 -7.54 1,358 -4.90 0.0866
2018-04-04 2018-03-31 13F ISHARES MUTUAL FUNDS - 464287499 6,921 -729 -9.53 1,428 -10.30 0.0907
2018-01-23 2017-12-31 13F ISHARES MUTUAL FUNDS - 464287499 7,650 -449 -5.54 1,592 -0.25 0.0969
2017-10-17 2017-09-30 13F ISHARES MUTUAL FUNDS - 464287499 8,099 58 0.72 1,596 3.37 0.1032
2017-07-14 2017-06-30 13F ISHARES MUTUAL FUNDS - 464287499 8,041 -676 -7.75 1,544 -5.39 0.1021
2017-04-06 2017-03-31 13F ISHARES MUTUAL FUNDS - 464287499 8,717 -60 -0.68 1,632 3.95 0.1086
2017-01-24 2016-12-31 13F ISHARES MUTUAL FUNDS - 464287499 8,777 233 2.73 1,570 5.37 0.1081
2016-10-24 2016-09-30 13F ISHARES MUTUAL FUNDS - 464287499 8,544 122 1.45 1,490 5.15 0.1087
2016-08-08 2016-06-30 13F ISHARES MUTUAL FUNDS - 464287499 8,422 1,405 20.02 1,417 23.97 0.1060
2016-04-11 2016-03-31 13F ISHARES MUTUAL FUNDS - 464287499 7,017 1,523 27.72 1,143 29.89 0.0902
2016-01-21 2015-12-31 13F ISHARES MUTUAL FUNDS - 464287499 5,494 50 0.92 880 3.90 0.0727
2015-10-14 2015-09-30 13F ISHARES MUTUAL FUNDS - 464287499 5,444 -120 -2.16 847 -10.56 0.0737
2015-07-28 2015-06-30 13F ISHARES MUTUAL FUNDS - 464287499 5,564 -180 -3.13 947 -4.73 0.0745
2015-04-09 2015-03-31 13F ISHARES MUTUAL FUNDS - 464287499 5,744 858 17.56 994 21.81 0.0800
2015-01-16 2014-12-31 13F ISHARES MUTUAL FUNDS - 464287499 4,886 2,745 128.21 816 140.71 0.0665
2014-10-23 2014-09-30 13F ISHARES MUTUAL FUNDS - 464287499 2,141 1,056 97.33 339 101.79 0.0269
2014-05-07 2014-03-31 13F ISHARES MUTUAL FUNDS - 464287499 1,085 0 0.00 168 3.07 0.0139
2014-01-27 2013-12-31 13F ISHARES MUTUAL FUNDS - 464287499 1,085 125 13.02 163 21.64 0.0137
2013-10-24 2013-09-30 13F ISHARES MUTUAL FUNDS - 464287499 960 -175 -15.42 134 -9.46 0.0121
2013-08-13 2013-06-30 13F ISHARES MUTUAL FUNDS - 464287499 1,135 1,135 148 0.0140
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.